Epstein Secrets

200.14 TOTAL REPURCHASE AGREEMENTS 816,702,788.78 'As et staseneni date abo.' moons m 001 appear in any mho/ semen of Ms stamen/0e Roza moll on/ Mance a morocco of ONUS of MOCkS. oldludocl as &dread to pau. 10 Cleni Senior; ai 800611.1128: a yam to Clam SONICOS a Boat Steam Sccumes Cap.. One lActo

Statements EFTA00201132 CLEARED THRCOGH ITS YosekLY CMO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York New York 10167 ACC

Soonos aM Me Nit Emmy Dis Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. O

EST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACC

buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion al 800(04.1428: a vet lo nom &croon a Bow. Smarm Secumos Car.. Co. Llet

March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer